Ladder Capital Corp — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Total Assets↑+8.8% +$454M
$5.61B
Cash & Equivalents↓-93.1% -$447M
$33M
Intangibles↑+9.1% +$4M
$52M
Total Liabilities↑+40.8% +$1.21B
$4.16B
Long-Term Debt
—
Stockholders Equity↓-4.4% -$67M
$1.45B
Retained Earnings↓-27.7% -$62M
$-287M
Operating Lease ROU Asset↓-18.6% -$3M
$13M
Operating Lease Liability↓-19.4% -$3M
$14M
Debt Due Y1↑+702.6% +$626M
$716M
Debt Due Y2↓-97.0% -$781M
$25M
Debt Due Y3↑+4677.3% +$1.14B
$1.16B
Debt Due Y4↓-10.2% -$69M
$601M
Debt Due Y5↓-10.2% -$68M
$601M
Debt Due >Y5↓-1.5% -$9M
$583M
Total Debt Carrying Amount↑+61.3% +$1.54B
$4.04B